CompanyGraphAt a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $60.79M, lower than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
182.73MILS60.79M · vs all stocks (USD)
Revenue (TTM)
12.19MILS4.06M · vs all stocks (USD)
Profit Margin
-130.77%vs Specialty Industrial Machinery peers
Beta
1.39xvs all stocks
52-Week Change
77.32%vs all stocks
Market Capitalization
182.73MILS60.79M · vs all stocks (USD)
Enterprise Value
182.55MILS60.72M · vs all stocks (USD)
Price to Sales (TTM)
14.99xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.23xvs Specialty Industrial Machinery peers
Enterprise to Revenue
11.45xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-8.79xvs Specialty Industrial Machinery peers
Profit Margin
-130.77%vs Specialty Industrial Machinery peers
Operating Margin
-147.30%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-17.14%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-32.28%vs Specialty Industrial Machinery peers
Revenue (TTM)
12.19MILS4.06M · vs all stocks (USD)
Revenue per Share (TTM)
0.4430ILAUpdated Jul 22, 2026Quarterly Revenue Growth
11.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
5.14MILS1.71M · vs all stocks (USD)
Net Income (TTM)
-15.94MILS-5.30M · vs all stocks (USD)
Operating Cash Flow (TTM)
-15.81MILS-5.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-15.94MILS-5.30M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00ILSUpdated Jul 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Revenue
14.02MILSFY2024 · Dec 31, 2024Cost of Goods Sold
5.87MILSFY2024 · Dec 31, 2024Gross Profit
8.15MILSFY2024 · Dec 31, 2024Operating Income
-13.62MILS-4.53M · vs all stocks (USD)
Pre-tax Income
-14.24MILSFY2024 · Dec 31, 2024Income Tax Expense
26.00KILSFY2024 · Dec 31, 2024Net Income
-14.27MILSFY2024 · Dec 31, 2024EBIT
-14.09MILSFY2024 · Dec 31, 2024EBITDA (Income Statement)
-9.18MILSFY2024 · Dec 31, 2024Research & Development
8.92MILSFY2024 · Dec 31, 2024Selling, General & Administrative
4.22MILSFY2024 · Dec 31, 2024Other Operating Expenses
1.55MILSFY2024 · Dec 31, 2024Non-operating Interest Income
2.67MILSFY2024 · Dec 31, 2024Non-operating Interest Expense
154.00KILSFY2024 · Dec 31, 2024EPS (Basic)
-0.6400ILSFY2024 · Dec 31, 2024EPS (Diluted)
-0.6400ILSFY2024 · Dec 31, 2024Basic Shares Outstanding
22.24MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
22.24MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
-14.27MILSFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00ILSFY2024 · Dec 31, 2024Operating Cash Flow
-12.53MILSFY2024 · Dec 31, 2024Free Cash Flow
-12.56MILSFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
17.50MILSFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-14.27MILSFY2024 · Dec 31, 2024Stock-based Compensation
941.00KILSFY2024 · Dec 31, 2024Other Non-cash Items
-1.05MILSFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-477.00KILSFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
2.32MILSFY2024 · Dec 31, 2024Capital Expenditures
24.00KILSFY2024 · Dec 31, 2024Purchase of Investments
-41.20MILSFY2024 · Dec 31, 2024Sale of Investments
38.83MILSFY2024 · Dec 31, 2024Net Investing Cash Flow
-2.35MILSFY2024 · Dec 31, 2024Net Financing Cash Flow
9.60MILSFY2024 · Dec 31, 2024Shares Outstanding
21.51MSharesUpdated Jul 22, 2026Float Shares
11.09MSharesUpdated Jul 22, 2026% Held by Insiders
55.00%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
1.18MILS393.86K · vs all stocks (USD)
Total Cash per Share (MRQ)
1.62ILAUpdated Jul 22, 2026Total Debt (MRQ)
1.23MILS409.16K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0343xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
5.08xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
1.57ILAUpdated Jul 22, 2026Total Assets
68.98MILS22.94M · vs all stocks (USD)
Total Current Assets
57.13MILSFY2024 · Dec 31, 2024Total Liabilities
13.65MILSFY2024 · Dec 31, 2024Total Non-current Assets
11.85MILSFY2024 · Dec 31, 2024Total Non-current Liabilities
3.60MILSFY2024 · Dec 31, 2024Total Current Liabilities
10.05MILSFY2024 · Dec 31, 2024Cash
405.00KILSFY2024 · Dec 31, 2024Cash Equivalents
17.09MILSFY2024 · Dec 31, 2024Cash & Cash Equivalents
17.50MILSFY2024 · Dec 31, 2024Accounts Receivable
2.96MILSFY2024 · Dec 31, 2024Inventory
1.50MILSFY2024 · Dec 31, 2024Accounts Payable
1.35MILSFY2024 · Dec 31, 2024Short-term Debt
592.00KILSFY2024 · Dec 31, 2024Other Current Liabilities
29.00KILSFY2024 · Dec 31, 2024Long-term Debt
438.00KILSFY2024 · Dec 31, 2024Common Stock (Book)
285.77MILSFY2024 · Dec 31, 2024Retained Earnings
-283.70MILSFY2024 · Dec 31, 2024Total Shareholders' Equity
55.33MILS18.41M · vs all stocks (USD)
52-Week High
860.00ILAUpdated Jul 22, 202652-Week Change
77.32%vs all stocks
Beta
1.39xvs all stocks
50-Day MA
577.29ILAUpdated Jul 22, 2026200-Day MA
298.36ILAUpdated Jul 22, 2026Avg 10-Day Volume
67.92KSharesUpdated Jul 22, 2026Avg 30-Day Volume
74.80KSharesUpdated Jul 22, 2026Diluted EPS (TTM)
-0.5800ILAUpdated Jul 22, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $60.79M, lower than 95% of all stocks globallySignificant
Market cap (USD): 60,786,165.106Global P5: 269,387,740.27
Revenue is $4.06M, lower than 95% of all stocks globallySignificant
Revenue (USD): 4,055,336.15Global P5: 30,274,777.221
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